VVP
COHR
Vulcan Value Partners’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-373,329
| Closed | -$56M | – | 41 |
|
|
2020
Q4 | $56M | Buy |
373,329
+35,524
| +11% | +$5.33M | 0.36% | 27 |
|
|
2020
Q3 | $37.5M | Sell |
337,805
-5,202
| -2% | -$577K | 0.29% | 27 |
|
|
2020
Q2 | $44.9M | Sell |
343,007
-33,781
| -9% | -$4.42M | 0.35% | 27 |
|
|
2020
Q1 | $40.1M | Sell |
376,788
-319,248
| -46% | -$34M | 0.42% | 22 |
|
|
2019
Q4 | $116M | Sell |
696,036
-108,509
| -13% | -$18.1M | 0.89% | 27 |
|
|
2019
Q3 | $124M | Sell |
804,545
-200,957
| -20% | -$30.9M | 1.05% | 27 |
|
|
2019
Q2 | $137M | Sell |
1,005,502
-205,255
| -17% | -$28M | 1.22% | 26 |
|
|
2019
Q1 | $172M | Sell |
1,210,757
-8,460
| -0.7% | -$1.2M | 1.48% | 24 |
|
|
2018
Q4 | $129M | Buy |
1,219,217
+731,636
| +150% | +$77.3M | 1.19% | 23 |
|
|
2018
Q3 | $84M | Buy |
+487,581
| New | +$84M | 0.61% | 32 |
|